| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | TONGCHENG TRAVEL HOLDINGS LTD |
| Ticker | 780.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 780.HK holdings
| Date | Number of 780.HK Shares Held | Base Market Value of 780.HK Shares | Local Market Value of 780.HK Shares | Change in 780.HK Shares Held | Change in 780.HK Base Value | Current Price per 780.HK Share Held | Previous Price per 780.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,400 | HKD 542,875 | HKD 542,875 | ||||
| 2025-05-07 (Wednesday) | 202,400 | HKD 543,809 | HKD 543,809 | ||||
| 2025-05-06 (Tuesday) | 202,400 | HKD 537,937 | HKD 537,937 | 0 | HKD -13,113 | HKD 2.65779 | HKD 2.72258 |
| 2025-05-05 (Monday) | 202,400 | HKD 551,050 | HKD 551,050 | 0 | HKD 3 | HKD 2.72258 | HKD 2.72256 |
| 2025-05-02 (Friday) | 202,400 | HKD 551,047 | HKD 551,047 | 0 | HKD 16,170 | HKD 2.72256 | HKD 2.64267 |
| 2025-05-01 (Thursday) | 202,400 | HKD 534,877 | HKD 534,877 | 0 | HKD -179 | HKD 2.64267 | HKD 2.64356 |
| 2025-04-30 (Wednesday) | 202,400 | HKD 535,056 | HKD 535,056 | 0 | HKD -6,274 | HKD 2.64356 | HKD 2.67456 |
| 2025-04-29 (Tuesday) | 202,400 | HKD 541,330 | HKD 541,330 | 0 | HKD -1,430 | HKD 2.67456 | HKD 2.68162 |
| 2025-04-28 (Monday) | 202,400 | HKD 542,760 | HKD 542,760 | 0 | HKD 9,157 | HKD 2.68162 | HKD 2.63638 |
| 2025-04-25 (Friday) | 202,400 | HKD 533,603 | HKD 533,603 | 0 | HKD -8,993 | HKD 2.63638 | HKD 2.68081 |
| 2025-04-24 (Thursday) | 202,400 | HKD 542,596 | HKD 542,596 | 0 | HKD 11,777 | HKD 2.68081 | HKD 2.62262 |
| 2025-04-23 (Wednesday) | 202,400 | HKD 530,819 | HKD 530,819 | 0 | HKD -14,445 | HKD 2.62262 | HKD 2.69399 |
| 2025-04-22 (Tuesday) | 202,400 | HKD 545,264 | HKD 545,264 | 0 | HKD -34,981 | HKD 2.69399 | HKD 2.86682 |
| 2025-04-21 (Monday) | 202,400 | HKD 580,245 | HKD 580,245 | 0 | HKD 201 | HKD 2.86682 | HKD 2.86583 |
| 2025-04-18 (Friday) | 202,400 | HKD 580,044 | HKD 580,044 | 0 | HKD 0 | HKD 2.86583 | HKD 2.86583 |
| 2025-04-17 (Thursday) | 202,400 | HKD 580,044 | HKD 580,044 | 0 | HKD -4,012 | HKD 2.86583 | HKD 2.88565 |
| 2025-04-16 (Wednesday) | 202,400 | HKD 584,056 | HKD 584,056 | 0 | HKD 17,800 | HKD 2.88565 | HKD 2.79771 |
| 2025-04-15 (Tuesday) | 202,400 | HKD 566,256 | HKD 566,256 | 0 | HKD -17,026 | HKD 2.79771 | HKD 2.88183 |
| 2025-04-14 (Monday) | 202,400 | HKD 583,282 | HKD 583,282 | 0 | HKD 21,005 | HKD 2.88183 | HKD 2.77805 |
| 2025-04-11 (Friday) | 202,400 | HKD 562,277 | HKD 562,277 | 0 | HKD 6,871 | HKD 2.77805 | HKD 2.7441 |
| 2025-04-10 (Thursday) | 202,400 | HKD 555,406 | HKD 555,406 | 0 | HKD -426 | HKD 2.7441 | HKD 2.74621 |
| 2025-04-09 (Wednesday) | 202,400 | HKD 555,832 | HKD 555,832 | 0 | HKD 40,614 | HKD 2.74621 | HKD 2.54554 |
| 2025-04-08 (Tuesday) | 202,400 | HKD 515,218 | HKD 515,218 | 0 | HKD 44,223 | HKD 2.54554 | HKD 2.32705 |
| 2025-04-07 (Monday) | 202,400 | HKD 470,995 | HKD 470,995 | 0 | HKD -70,481 | HKD 2.32705 | HKD 2.67528 |
| 2025-04-04 (Friday) | 202,400 | HKD 541,476 | HKD 541,476 | 0 | HKD 13,502 | HKD 2.67528 | HKD 2.60857 |
| 2025-04-02 (Wednesday) | 202,400 | HKD 527,974 | HKD 527,974 | 0 | HKD -19,559 | HKD 2.60857 | HKD 2.7052 |
| 2025-04-01 (Tuesday) | 202,400 | HKD 547,533 | HKD 547,533 | 0 | HKD 2,531 | HKD 2.7052 | HKD 2.6927 |
| 2025-03-31 (Monday) | 202,400 | HKD 545,002 | HKD 545,002 | 0 | HKD 11,580 | HKD 2.6927 | HKD 2.63548 |
| 2025-03-28 (Friday) | 202,400 | HKD 533,422 | HKD 533,422 | 0 | HKD 14,404 | HKD 2.63548 | HKD 2.56432 |
| 2025-03-27 (Thursday) | 202,400 | HKD 519,018 | HKD 519,018 | 0 | HKD 16,151 | HKD 2.56432 | HKD 2.48452 |
| 2025-03-26 (Wednesday) | 202,400 | HKD 502,867 | HKD 502,867 | 0 | HKD 4,078 | HKD 2.48452 | HKD 2.46437 |
| 2025-03-25 (Tuesday) | 202,400 | HKD 498,789 | HKD 498,789 | 0 | HKD -16,681 | HKD 2.46437 | HKD 2.54679 |
| 2025-03-24 (Monday) | 202,400 | HKD 515,470 | HKD 515,470 | 0 | HKD 17,630 | HKD 2.54679 | HKD 2.45968 |
| 2025-03-21 (Friday) | 202,400 | HKD 497,840 | HKD 497,840 | 0 | HKD 19,230 | HKD 2.45968 | HKD 2.36467 |
| 2025-03-20 (Thursday) | 202,400 | HKD 478,610 | HKD 478,610 | 0 | HKD -26,205 | HKD 2.36467 | HKD 2.49415 |
| 2025-03-19 (Wednesday) | 202,400 | HKD 504,815 | HKD 504,815 | 0 | HKD -2,670 | HKD 2.49415 | HKD 2.50734 |
| 2025-03-18 (Tuesday) | 202,400 | HKD 507,485 | HKD 507,485 | 0 | HKD 5,770 | HKD 2.50734 | HKD 2.47883 |
| 2025-03-17 (Monday) | 202,400 | HKD 501,715 | HKD 501,715 | 0 | HKD 9,530 | HKD 2.47883 | HKD 2.43174 |
| 2025-03-14 (Friday) | 202,400 | HKD 492,185 | HKD 492,185 | 0 | HKD 12,500 | HKD 2.43174 | HKD 2.36999 |
| 2025-03-13 (Thursday) | 202,400 | HKD 479,685 | HKD 479,685 | 0 | HKD -42,626 | HKD 2.36999 | HKD 2.58059 |
| 2025-03-12 (Wednesday) | 202,400 | HKD 522,311 | HKD 522,311 | 0 | HKD -11,661 | HKD 2.58059 | HKD 2.6382 |
| 2025-03-11 (Tuesday) | 202,400 | HKD 533,972 | HKD 533,972 | 0 | HKD 22,246 | HKD 2.6382 | HKD 2.52829 |
| 2025-03-10 (Monday) | 202,400 | HKD 511,726 | HKD 511,726 | 0 | HKD -16,887 | HKD 2.52829 | HKD 2.61172 |
| 2025-03-07 (Friday) | 202,400 | HKD 528,613 | HKD 528,613 | 0 | HKD 14,530 | HKD 2.61172 | HKD 2.53994 |
| 2025-03-05 (Wednesday) | 202,400 | HKD 514,083 | HKD 514,083 | 0 | HKD 48,015 | HKD 2.53994 | HKD 2.30271 |
| 2025-03-04 (Tuesday) | 202,400 | HKD 466,068 | HKD 466,068 | 0 | HKD 16,845 | HKD 2.30271 | HKD 2.21948 |
| 2025-03-03 (Monday) | 202,400 | HKD 449,223 | HKD 449,223 | 0 | HKD -3,129 | HKD 2.21948 | HKD 2.23494 |
| 2025-02-28 (Friday) | 202,400 | HKD 452,352 | HKD 452,352 | 0 | HKD -15,182 | HKD 2.23494 | HKD 2.30995 |
| 2025-02-27 (Thursday) | 202,400 | HKD 467,534 | HKD 467,534 | 0 | HKD 9,271 | HKD 2.30995 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 202,400 | HKD 458,263 | HKD 458,263 | 0 | HKD 7,895 | HKD 2.26415 | HKD 2.22514 |
| 2025-02-25 (Tuesday) | 202,400 | HKD 450,368 | HKD 450,368 | 0 | HKD -43,786 | HKD 2.22514 | HKD 2.44147 |
| 2025-02-24 (Monday) | 202,400 | HKD 494,154 | HKD 494,154 | 0 | HKD 13,229 | HKD 2.44147 | HKD 2.37611 |
| 2025-02-21 (Friday) | 202,400 | HKD 480,925 | HKD 480,925 | 0 | HKD 14,453 | HKD 2.37611 | HKD 2.3047 |
| 2025-02-20 (Thursday) | 202,400 | HKD 466,472 | HKD 466,472 | 0 | HKD -9,252 | HKD 2.3047 | HKD 2.35041 |
| 2025-02-19 (Wednesday) | 202,400 | HKD 475,724 | HKD 475,724 | 0 | HKD -11,102 | HKD 2.35041 | HKD 2.40527 |
| 2025-02-18 (Tuesday) | 202,400 | HKD 486,826 | HKD 486,826 | 0 | HKD -7,486 | HKD 2.40527 | HKD 2.44225 |
| 2025-02-17 (Monday) | 202,400 | HKD 494,312 | HKD 494,312 | 0 | HKD 4,834 | HKD 2.44225 | HKD 2.41837 |
| 2025-02-14 (Friday) | 202,400 | HKD 489,478 | HKD 489,478 | 0 | HKD 18,028 | HKD 2.41837 | HKD 2.3293 |
| 2025-02-13 (Thursday) | 202,400 | HKD 471,450 | HKD 471,450 | 0 | HKD 16,286 | HKD 2.3293 | HKD 2.24883 |
| 2025-02-12 (Wednesday) | 202,400 | HKD 455,164 | HKD 455,164 | 0 | HKD -2,032 | HKD 2.24883 | HKD 2.25887 |
| 2025-02-11 (Tuesday) | 202,400 | HKD 457,196 | HKD 457,196 | 0 | HKD -19,385 | HKD 2.25887 | HKD 2.35465 |
| 2025-02-10 (Monday) | 202,400 | HKD 476,581 | HKD 476,581 | 0 | HKD 4,778 | HKD 2.35465 | HKD 2.33104 |
| 2025-02-07 (Friday) | 202,400 | HKD 471,803 | HKD 471,803 | 0 | HKD -3,870 | HKD 2.33104 | HKD 2.35016 |
| 2025-02-06 (Thursday) | 202,400 | HKD 475,673 | HKD 475,673 | 0 | HKD -4,183 | HKD 2.35016 | HKD 2.37083 |
| 2025-02-05 (Wednesday) | 202,400 | HKD 479,856 | HKD 479,856 | 0 | HKD -27,561 | HKD 2.37083 | HKD 2.507 |
| 2025-02-04 (Tuesday) | 202,400 | HKD 507,417 | HKD 507,417 | 0 | HKD 6,644 | HKD 2.507 | HKD 2.47417 |
| 2025-02-03 (Monday) | 202,400 | HKD 500,773 | HKD 500,773 | 0 | HKD -7,331 | HKD 2.47417 | HKD 2.5104 |
| 2025-01-31 (Friday) | 202,400 | HKD 508,104 | HKD 508,104 | 0 | HKD -36 | HKD 2.5104 | HKD 2.51057 |
| 2025-01-30 (Thursday) | 202,400 | HKD 508,140 | HKD 508,140 | 0 | HKD 29 | HKD 2.51057 | HKD 2.51043 |
| 2025-01-29 (Wednesday) | 202,400 | HKD 508,111 | HKD 508,111 | 0 | HKD -52 | HKD 2.51043 | HKD 2.51069 |
| 2025-01-28 (Tuesday) | 202,400 | HKD 508,163 | HKD 508,163 | 0 | HKD 20,596 | HKD 2.51069 | HKD 2.40893 |
| 2025-01-27 (Monday) | 202,400 | HKD 487,567 | HKD 487,567 | 0 | HKD 4,728 | HKD 2.40893 | HKD 2.38557 |
| 2025-01-24 (Friday) | 202,400 | HKD 482,839 | HKD 482,839 | 0 | HKD 16,742 | HKD 2.38557 | HKD 2.30285 |
| 2025-01-23 (Thursday) | 202,400 | HKD 466,097 | HKD 466,097 | 0 | HKD -4,749 | HKD 2.30285 | HKD 2.32631 |
| 2025-01-22 (Wednesday) | 202,400 | HKD 470,846 | HKD 470,846 | ||||
| 2025-01-21 (Tuesday) | 202,400 | HKD 484,009 | HKD 484,009 | ||||
| 2025-01-20 (Monday) | 202,400 | HKD 485,357 | HKD 485,357 | ||||
| 2025-01-17 (Friday) | 202,400 | HKD 474,801 | HKD 474,801 | ||||
| 2025-01-16 (Thursday) | 202,400 | HKD 471,921 | HKD 471,921 | ||||
| 2025-01-15 (Wednesday) | 202,400 | HKD 467,869 | HKD 467,869 | ||||
| 2025-01-14 (Tuesday) | 202,400 | HKD 482,941 | HKD 482,941 | ||||
| 2025-01-13 (Monday) | 202,400 | HKD 462,165 | HKD 462,165 | ||||
| 2025-01-10 (Friday) | 202,400 | HKD 461,069 | HKD 461,069 | ||||
| 2025-01-09 (Thursday) | 202,400 | HKD 465,518 | HKD 465,518 | ||||
| 2025-01-09 (Thursday) | 202,400 | HKD 465,518 | HKD 465,518 | ||||
| 2025-01-09 (Thursday) | 202,400 | HKD 465,518 | HKD 465,518 | ||||
| 2025-01-08 (Wednesday) | 202,400 | HKD 462,486 | HKD 462,486 | ||||
| 2025-01-08 (Wednesday) | 202,400 | HKD 462,486 | HKD 462,486 | ||||
| 2025-01-08 (Wednesday) | 202,400 | HKD 462,486 | HKD 462,486 | ||||
| 2025-01-02 (Thursday) | 202,400 | HKD 461,677 | HKD 461,677 | 0 | HKD -16,480 | HKD 2.28101 | HKD 2.36244 |
| 2024-12-30 (Monday) | 202,400 | HKD 484,431 | HKD 484,431 | ||||
| 2024-12-26 (Thursday) | 202,400 | HKD 505,990 | HKD 505,990 | ||||
| 2024-12-24 (Tuesday) | 202,400 | HKD 506,055 | HKD 506,055 | ||||
| 2024-12-23 (Monday) | 202,400 | HKD 508,357 | HKD 508,357 | ||||
| 2024-12-20 (Friday) | 202,400 | HKD 507,185 | HKD 507,185 | ||||
| 2024-12-19 (Thursday) | 202,400 | HKD 518,230 | HKD 518,230 | ||||
| 2024-12-18 (Wednesday) | 202,400 | HKD 528,701 | HKD 528,701 | ||||
| 2024-12-06 (Friday) | 202,400 | HKD 478,157 | HKD 478,157 | 0 | HKD 11,533 | HKD 2.36244 | HKD 2.30545 |
| 2024-12-05 (Thursday) | 202,400 | HKD 466,624 | HKD 466,624 | 0 | HKD -18,005 | HKD 2.30545 | HKD 2.39441 |
| 2024-12-04 (Wednesday) | 202,400 | HKD 484,629 | HKD 484,629 | 0 | HKD -9,454 | HKD 2.39441 | HKD 2.44112 |
| 2024-12-03 (Tuesday) | 202,400 | HKD 494,083 | HKD 494,083 | 0 | HKD 6,654 | HKD 2.44112 | HKD 2.40825 |
| 2024-12-02 (Monday) | 202,400 | HKD 487,429 | HKD 487,429 | 0 | HKD -6,245 | HKD 2.40825 | HKD 2.4391 |
| 2024-11-29 (Friday) | 202,400 | HKD 493,674 | HKD 493,674 | 0 | HKD 1,725 | HKD 2.4391 | HKD 2.43058 |
| 2024-11-28 (Thursday) | 202,400 | HKD 491,949 | HKD 491,949 | 0 | HKD -11,613 | HKD 2.43058 | HKD 2.48795 |
| 2024-11-27 (Wednesday) | 202,400 | HKD 503,562 | HKD 503,562 | 0 | HKD 16,753 | HKD 2.48795 | HKD 2.40518 |
| 2024-11-26 (Tuesday) | 202,400 | HKD 486,809 | HKD 486,809 | 0 | HKD -5,740 | HKD 2.40518 | HKD 2.43354 |
| 2024-11-25 (Monday) | 202,400 | HKD 492,549 | HKD 492,549 | 0 | HKD 20,923 | HKD 2.43354 | HKD 2.33017 |
| 2024-11-22 (Friday) | 202,400 | HKD 471,626 | HKD 471,626 | 0 | HKD 2,516 | HKD 2.33017 | HKD 2.31774 |
| 2024-11-21 (Thursday) | 202,400 | HKD 469,110 | HKD 469,110 | 0 | HKD -7,278 | HKD 2.31774 | HKD 2.3537 |
| 2024-11-20 (Wednesday) | 202,400 | HKD 476,388 | HKD 476,388 | 0 | HKD 16,119 | HKD 2.3537 | HKD 2.27406 |
| 2024-11-19 (Tuesday) | 202,400 | HKD 460,269 | HKD 460,269 | 0 | HKD 9,902 | HKD 2.27406 | HKD 2.22513 |
| 2024-11-18 (Monday) | 202,400 | HKD 450,367 | HKD 450,367 | 0 | HKD -61,959 | HKD 2.22513 | HKD 2.53126 |
| 2024-11-08 (Friday) | 202,400 | HKD 512,326 | HKD 512,326 | 0 | HKD -758 | HKD 2.53126 | HKD 2.535 |
| 2024-11-07 (Thursday) | 202,400 | HKD 513,084 | HKD 513,084 | 0 | HKD 24,821 | HKD 2.535 | HKD 2.41237 |
| 2024-11-06 (Wednesday) | 202,400 | HKD 488,263 | HKD 488,263 | 0 | HKD -4,557 | HKD 2.41237 | HKD 2.43488 |
| 2024-11-05 (Tuesday) | 202,400 | HKD 492,820 | HKD 492,820 | 0 | HKD 21,438 | HKD 2.43488 | HKD 2.32896 |
| 2024-11-04 (Monday) | 202,400 | HKD 471,382 | HKD 471,382 | 0 | HKD 15,895 | HKD 2.32896 | HKD 2.25043 |
| 2024-11-01 (Friday) | 202,400 | HKD 455,487 | HKD 455,487 | 0 | HKD -1,673 | HKD 2.25043 | HKD 2.2587 |
| 2024-10-31 (Thursday) | 202,400 | HKD 457,160 | HKD 457,160 | 0 | HKD -5,254 | HKD 2.2587 | HKD 2.28465 |
| 2024-10-30 (Wednesday) | 202,400 | HKD 462,414 | HKD 462,414 | 0 | HKD -10,546 | HKD 2.28465 | HKD 2.33676 |
| 2024-10-29 (Tuesday) | 202,400 | HKD 472,960 | HKD 472,960 | 0 | HKD 3,698 | HKD 2.33676 | HKD 2.31849 |
| 2024-10-28 (Monday) | 202,400 | HKD 469,262 | HKD 469,262 | 0 | HKD -1,626 | HKD 2.31849 | HKD 2.32652 |
| 2024-10-25 (Friday) | 202,400 | HKD 470,888 | HKD 470,888 | 0 | HKD 1,514 | HKD 2.32652 | HKD 2.31904 |
| 2024-10-24 (Thursday) | 202,400 | HKD 469,374 | HKD 469,374 | 0 | HKD -19,259 | HKD 2.31904 | HKD 2.41419 |
| 2024-10-23 (Wednesday) | 202,400 | HKD 488,633 | HKD 488,633 | 0 | HKD 19,374 | HKD 2.41419 | HKD 2.31847 |
| 2024-10-22 (Tuesday) | 202,400 | HKD 469,259 | HKD 469,259 | 0 | HKD 8,416 | HKD 2.31847 | HKD 2.27689 |
| 2024-10-21 (Monday) | 202,400 | HKD 460,843 | HKD 460,843 | 0 | HKD -4,462 | HKD 2.27689 | HKD 2.29894 |
| 2024-10-18 (Friday) | 202,400 | HKD 465,305 | HKD 465,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.